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LWMNY

Landmark Wealth Management (New York) Portfolio holdings

AUM $373M
1-Year Est. Return 12.01%
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
+12.01%
3 Year Est. Return
+25.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$41.5M
Cap. Flow
+$35.1M
Cap. Flow %
19.53%
Top 10 Hldgs %
56.75%
Holding
72
New
7
Increased
56
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.98M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.77M
3
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.6M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.57M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.14M

Top Sells

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$2.09M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$96.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.9K
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 1.77%
2 Energy 0.49%
3 Utilities 0.2%
4 Healthcare 0.18%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$27.9M 15.51%
74,137
+16,294
+28% +$5.98M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$24.2M 13.48%
531,140
+126,912
+31% +$5.77M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$14.6M 8.11%
454,002
+81,338
+22% +$2.57M
JCPB icon
4
JPMorgan Core Plus Bond ETF
JCPB
$14B
$6.17M 3.43%
130,196
+24,351
+23% +$1.14M
TOTR icon
5
T. Rowe Price Total Return ETF
TOTR
$573M
$5.37M 2.98%
128,557
+22,736
+21% +$944K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.09M 2.83%
54,885
+4,549
+9% +$420K
FIXD icon
7
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$5M 2.78%
110,915
+10,606
+11% +$475K
DBND icon
8
DoubleLine Opportunistic Bond ETF
DBND
$742M
$4.65M 2.58%
99,487
+56,070
+129% +$2.6M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$4.53M 2.52%
11,024
-97
-0.9% -$38.9K
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.3B
$4.52M 2.51%
98,215
+15,655
+19% +$718K
CGCP icon
11
Capital Group Core Plus Income ETF
CGCP
$8.44B
$4.43M 2.47%
194,620
+19,485
+11% +$441K
EFAD icon
12
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.5M
$3.52M 1.96%
93,762
+20,944
+29% +$771K
QQQ icon
13
Invesco QQQ Trust
QQQ
$480B
$3.49M 1.94%
10,878
+2,417
+29% +$713K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.43M 1.91%
35,503
+6,846
+24% +$684K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.32M 1.85%
66,305
+14,775
+29% +$753K
REGL icon
16
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$3.19M 1.78%
45,134
+10,208
+29% +$743K
WBND
17
DELISTED
Western Asset Total Return ETF
WBND
$3.15M 1.75%
151,697
+26,328
+21% +$542K
JMUB icon
18
JPMorgan Municipal ETF
JMUB
$8.45B
$3.13M 1.74%
61,924
+11,056
+22% +$557K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$2.06B
$2.89M 1.61%
56,741
+12,866
+29% +$654K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$2.79M 1.55%
25,512
+5,165
+25% +$561K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.41M 1.34%
15,670
+2,803
+22% +$429K
DFNM icon
22
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.4M 1.34%
49,677
+13,275
+36% +$638K
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$2.33M 1.29%
38,100
+8,762
+30% +$554K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.18M 1.21%
13,749
+3,074
+29% +$509K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.95M 1.08%
43,170
+11,696
+37% +$521K
1
2 3

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HPM
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RCP
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Landmark Wealth Management (New York)'s Q1 2023 Portfolio in Review

As of Q1 2023, Landmark Wealth Management (New York) held 72 positions worth $180M, up 30% from $138M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Landmark Wealth Management (New York) deployed $35.1M of net new capital in Q1 2023, opening 7 new positions and adding to 56 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 22,932 shares worth $370K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.4% a quarter earlier, followed by Energy and Utilities.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $96.8K trimmed.

  • Landmark Wealth Management (New York)'s largest Q1 2023 buy was Schwab US Large- Cap ETF: 22,932 shares worth $370K.
  • Landmark Wealth Management (New York) added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $5.98M increase.
  • Landmark Wealth Management (New York)'s biggest Q1 2023 reduction was iShares MSCI EAFE ETF, cutting an estimated $96.8K.
  • Landmark Wealth Management (New York) fully exited Hartford Total Return Bond ETF in Q1 2023, selling an estimated $2.09M.
  • Landmark Wealth Management (New York)'s ten largest holdings make up 57% of its $180M portfolio in Q1 2023.
  • Landmark Wealth Management (New York) opened 7 new positions and closed 2 in Q1 2023.
  • Landmark Wealth Management (New York)'s portfolio value rose 30% quarter-over-quarter to $180M.

Based on Landmark Wealth Management (New York)'s 13F filing for Q1 2023, filed 17 Apr 2023.